(As of 10/31/2022)

Mackenzie Ivy Canadian Balanced Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(10/13/1992)
5.98 %
YTD Return -6.35 %
NAVPS
(12/2/2022)
$27.03
Change $0.01 / 0.03 %
Growth of $10,000 (As of October 31, 2022)
MER 2.17 %
Assets ($mil) $292.15
Rank (1Yr) 88/411
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Paul Musson, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Graham Meagher, Mackenzie Financial Corporation

James Morrison, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.32%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.59%
Dollarama IncCanadian EquityConsumer ServicesCanada3.57%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.25%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.22%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.82%
Microsoft CorpUS EquityTechnologyUnited States2.80%
Telus CorpCanadian EquityTelecommunicationsCanada2.61%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.58%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.43%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 -2.69 -2.80 -6.35 -3.14 2.71 2.46 5.64
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 4 3 2 2 1 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.97 -1.73 14.06 -6.64 2.94 14.77 -0.08 11.11 15.39 6.08
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 3 4 3 3 4 1 2 1 2 3

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